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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 10.79 | 9.53 |
Shares | 94.66 | 94.66 | 0.00 |
Other | 4.08 | 4.31 | 0.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.23 | 16.89 |
Price to Book | 4.33 | 2.55 |
Price to Sales | 3.17 | 1.92 |
Price to Cash Flow | 19.52 | 11.45 |
Dividend Yield | 1.42 | 3.02 |
5 Years Earnings Growth | 13.29 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.66 | 23.08 |
Technology | 28.63 | 12.94 |
Healthcare | 14.87 | 13.20 |
Consumer Cyclical | 8.55 | 9.04 |
Basic Materials | 4.81 | 7.06 |
Consumer Defensive | 4.12 | 7.94 |
Communication Services | 1.75 | 5.03 |
Financial Services | 1.62 | 19.57 |
Number of long holdings: 57
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.82 | 625.10 | -1.33% | |
SAP | DE0007164600 | 6.57 | 263.130 | -0.35% | |
Novo Nordisk B | DK0062498333 | 6.21 | 411.9 | -0.65% | |
Kingspan | IE0004927939 | 4.60 | 72.80 | +2.03% | |
3I Group | GB00B1YW4409 | 4.05 | 4,358.00 | +0.42% | |
DSV | DK0060079531 | 3.95 | 1,513.0 | -0.49% | |
Louis Vuitton | FR0000121014 | 3.72 | 467.80 | -1.05% | |
Lifco publ AB | SE0015949201 | 3.38 | 352.60 | -2.11% | |
Beijer Ref | SE0015949748 | 3.20 | 161.90 | +1.00% | |
Addtech | SE0014781795 | 3.09 | 337.00 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 49.48M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund P GBP Acc | 6.93M | -3.72 | 13.26 | 13.90 | ||
American Equity Fund R GBP Acc | 701.71M | -3.60 | 13.54 | 14.19 | ||
American Equity Fund U1 GBP Acc | 364.14M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund U2 GBP Acc | 1.06B | -3.53 | 13.71 | 14.35 |
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